Goldman Sachs Global Sustainable Equity - P Cap EUR, Statistic entire table

ISIN CP: LU0119216553
Goldman Sachs Global Sustainable Equity - P Cap EUR, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Aug. 22, 2008, midnight 158.7300 0.60% 5.76% - - -18.35% - -
Aug. 14, 2008, midnight 157.7900 0.11% 4.77% - - -16.87% - -
Aug. 8, 2008, midnight 157.6200 4.62% 6.88% - - -17.58% - -
Aug. 1, 2008, midnight 150.6600 0.39% -1.59% - - -21.27% - -
July 25, 2008, midnight 150.0800 -0.35% -4.39% - - -22.59% - -
July 18, 2008, midnight 150.6100 2.13% -7.05% - - -25.16% - -
July 11, 2008, midnight 147.4700 -3.68% -12.88% - - -27.58% - -
July 4, 2008, midnight 153.1000 -2.47% -10.28% - - -24.56% - -
June 27, 2008, midnight 156.9700 -3.13% -10.83% - - -22.15% - -
June 20, 2008, midnight 162.0400 -4.28% -5.97% - - -19.44% - -
June 13, 2008, midnight 169.2800 -0.80% -5.32% - - -17.50% - -
June 6, 2008, midnight 170.6500 -3.06% -2.29% - - -14.49% - -
May 30, 2008, midnight 176.0300 2.15% -0.05% - - -13.82% - -
May 23, 2008, midnight 172.3300 -3.61% 0.78% - - -14.13% - -
May 16, 2008, midnight 178.7900 2.37% 5.54% - - -11.23% - -
May 9, 2008, midnight 174.6500 -0.83% 6.61% - - -12.41% - -
May 2, 2008, midnight 176.1200 2.99% 5.00% - - -11.70% - -
April 25, 2008, midnight 171.0000 0.94% 6.01% - - -12.51% - -
April 18, 2008, midnight 169.4000 3.41% 6.10% - - -13.63% - -
April 11, 2008, midnight 163.8200 -2.33% 2.41% - - -14.67% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Sustainable Equity - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Sustainable Equity - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 5:56 p.m.
London time: June 30, 2025, 5:56 p.m.
NY time: June 30, 2025, 12:56 p.m.
Tokyo time: July 1, 2025, 1:56 a.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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